Q3 2016 Holdings
Filed 2016-11-10 | 1360 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 14,415 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $48 | 10,861 | 0.0% |
| Supervalu Inc | COM | 868536103 | $53 | 10,570 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $59 | 17,414 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $62 | 14,015 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 11,008 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $67 | 11,845 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $68 | 10,065 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $69 | 17,935 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75 | 15,009 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $77 | 13,028 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $77 | 12,811 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $83 | 32,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $84 | 16,543 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $88 | 33,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $101 | 24,321 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $108 | 10,847 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $119 | 11,109 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119 | 10,964 | 0.0% |
| Analy Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 12,272 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $165 | 10,952 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $176 | 10,215 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $177 | 21,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $187 | 14,680 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $193 | 36,403 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201 | 14,826 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $201 | 2,022 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $201 | 137 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 6,328 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $203 | 5,237 | 0.0% |
| Alcoa Inc | COM | 013817101 | $204 | 20,104 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $206 | 6,705 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $207 | 5,462 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207 | 1,236 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $208 | 8,950 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 4,350 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $210 | 13,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210 | 13,569 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $210 | 6,998 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211 | 9,254 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $212 | 9,498 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $212 | 5,775 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $212 | 11,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 4,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $216 | 1 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $216 | 3,819 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $217 | 5,340 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217 | 1,809 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $219 | 5,278 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $221 | 1,908 | 0.0% |